• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nikko Asset Navigation Fund - Stock 40

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0231399A:JP

12,991.00 JPY 36.00 0.28%

As of 17:59:30 ET on 09/30/2014.

Snapshot for Nikko Asset Navigation Fund - Stock 40 (0231399A)

Year To Date: +3.33% 3-Month: +2.53% 3-Year: +10.72% 52-Week Range: 11,934.00 - 13,035.00
1-Month: +1.55% 1-Year: +7.68% 5-Year: +5.79% Beta vs TPX: 0.56

Mutual Fund Chart for 0231399A

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  • 0231399A:JP 12,991.00
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  • 1Y
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Fund Profile & Information for 0231399A

Inception Date: 10-29-1999 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 0231399A

NAV (on 2014-09-30) 12,991.00
Assets (M) (on 2014-09-30) 378.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231399A

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-10-28) 10.00
Dividend Yield (ttm) 0.08

Fees & Expenses for 0231399A

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231399A

Filing Date: 10/28/2013
Name Position Value % of Total
Nikko Japan Bond Index Mother 16,368 210,110,452 45.056%
Nikko Japan Stock Index TOPIX 14,394 140,252,583 30.075%
Nikko Overseas Stock Index MSC 2,195 23,571,080 5.055%
Nikko Overseas Stock Index MSC 1,599 23,466,889 5.032%
Nikko Overseas Bond Index Moth 1,741 23,399,807 5.018%
Nikko Overseas Bond Index Moth 1,215 23,371,371 5.012%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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